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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 271.00 | 20 271.00 | | 20 271.00 |
AR Technical installations, industrial equipment and tools | 351 497.00 | 331 706.00 | 19 792.00 | 351 497.00 |
AT Other tangible assets | 102 999.00 | 95 502.00 | 7 496.00 | 102 999.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 577 245.00 | 543 378.00 | 33 867.00 | 577 245.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BP Services in progress | 46 360.00 | | 46 360.00 | 46 360.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 224 530.00 | 37 911.00 | 186 619.00 | 224 530.00 |
BZ Other receivables | 509 430.00 | 483 616.00 | 25 814.00 | 509 430.00 |
CF Cash and cash equivalents | 115 467.00 | | 115 467.00 | 115 467.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 919 718.00 | 521 527.00 | 398 191.00 | 919 718.00 |
CO Grand total (0 to V) | 1 496 963.00 | 1 064 906.00 | 432 058.00 | 1 496 963.00 |
CU Other investments | 30 900.00 | 30 900.00 | | 30 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 487.00 | | | 168 487.00 |
DB Share, merger, contribution premiums, etc. | 44 391.00 | | | 44 391.00 |
DD Legal reserve (1) | 14 396.00 | | | 14 396.00 |
DH Retained earnings | -115 786.00 | | | -115 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 981.00 | | | 14 981.00 |
DL TOTAL (I) | 126 468.00 | | | 126 468.00 |
DU Loans and Debts from Credit Institutions (3) | 102 002.00 | | | 102 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 123.00 | | | 37 123.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 43 379.00 | | | 43 379.00 |
DY Tax and social security liabilities | 121 837.00 | | | 121 837.00 |
EC TOTAL (IV) | 305 589.00 | | | 305 589.00 |
EE Grand total (I to V) | 432 058.00 | | | 432 058.00 |
EG Accrued income and payables due within one year | 253 170.00 | | | 253 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 895.00 | | | 13 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 683.00 | 41 799.00 | 700 482.00 | 658 683.00 |
FJ Net sales | 658 683.00 | 41 799.00 | 700 482.00 | 658 683.00 |
FM Inventory production | | | 38 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 740 779.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FV Inventory change (raw materials and supplies) | | | -13 400.00 | |
FW Other purchases and external expenses | | | 208 756.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 362 970.00 | |
FZ Social Security Contributions | | | 134 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 721 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 719.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 574.00 | | | 1 574.00 |
A2 TOTAL ASSETS | 45 471.00 | | | 45 471.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 781.00 | | | 740 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 799.00 | | | 725 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 981.00 | | | 14 981.00 |
HP References: Equipment leasing | 10 180.00 | | | 10 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 801.00 | | 9 444.00 | 567 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 479.00 | |
I4 DECREASES Grand Total | | | 577 245.00 | |
IO DECREASES Total including other intangible assets | | | 20 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 271.00 | | | 20 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 052.00 | | 9 444.00 | 445 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 479.00 | | | 102 479.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 697.00 | 10 781.00 | | 436 697.00 |
PE DEPRECIATION Total including other intangible assets | 20 271.00 | | | 20 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 426.00 | 10 781.00 | | 416 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 650 000.00 | | | 650 000.00 |
6T Receivables | 37 911.00 | | | 37 911.00 |
6X Other provisions for depreciation | 483 616.00 | | | 483 616.00 |
7B Total provisions for depreciation | 617 427.00 | | | 617 427.00 |
7C Grand total | 617 427.00 | | | 617 427.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 379.00 | 43 379.00 | | 43 379.00 |
8C Staff and Related Accounts | 42 625.00 | 42 625.00 | | 42 625.00 |
8D Social Security and Other Social Organizations | 28 985.00 | 28 985.00 | | 28 985.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 4 401.00 | | | 4 401.00 |
UX Other trade receivables | 179 043.00 | | | 179 043.00 |
VA Doubtful or disputed receivables | 45 488.00 | | | 45 488.00 |
VB VAT | 3 632.00 | | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 102 002.00 | 50 832.00 | 51 169.00 | 102 002.00 |
VI Group and Associates | 37 123.00 | 37 123.00 | | 37 123.00 |
VK Loans repaid during the year | 35 798.00 | | | 35 798.00 |
VM Income taxes | 22 182.00 | | | 22 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 616.00 | | | 483 616.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 033.00 | 735 631.00 | 69 401.00 | 805 033.00 |
VW VAT | 50 226.00 | 50 226.00 | | 50 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 339.00 | 253 170.00 | 51 169.00 | 304 339.00 |
